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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675B
AUM Growth
+$32.9B
Cap. Flow
+$11B
Cap. Flow %
1.63%
Top 10 Hldgs %
13.98%
Holding
4,003
New
109
Increased
2,452
Reduced
823
Closed
148

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$502M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$418M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$287M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280M
5
HWM icon
Howmet Aerospace
HWM
+$230M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$552M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$371M
3
AA icon
Alcoa
AA
+$300M
4
YUM icon
Yum! Brands
YUM
+$271M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$255M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.11%
3 Healthcare 12.77%
4 Industrials 10.56%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
2626
Evolent Health
EVH
$429M
$6.55M ﹤0.01%
442,412
+121,055
+38% +$2.39M
LCUT icon
2627
Lifetime Brands
LCUT
$202M
$6.46M ﹤0.01%
363,856
– –
SEDG icon
2628
SolarEdge
SEDG
$2.62B
$6.46M ﹤0.01%
520,846
+46,036
+10% +$639K
BOOM icon
2629
DMC Global
BOOM
$117M
$6.43M ﹤0.01%
405,497
– –
COLL icon
2630
Collegium Pharmaceutical
COLL
$1.15B
$6.42M ﹤0.01%
412,376
+151,044
+58% +$2.51M
STS
2631
DELISTED
Supreme Industries Inc Class A
STS
$6.37M ﹤0.01%
405,891
-10,243
-2% -$154K
KVHI icon
2632
KVH Industries
KVHI
$181M
$6.37M ﹤0.01%
539,850
– –
LJPC
2633
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6.34M ﹤0.01%
361,437
+104
+0% +$1.99K
INDY icon
2634
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$6.33M ﹤0.01%
231,555
+7,300
+3% +$208K
CACQ
2635
DELISTED
Caesars Acquisition Company
CACQ
$6.33M ﹤0.01%
468,748
+18,015
+4% +$219K
BP icon
2636
BP
BP
$109B
$6.31M ﹤0.01%
197,045
+44,371
+29% +$1.34M
KNSL icon
2637
Kinsale Capital Group
KNSL
$8.24B
$6.29M ﹤0.01%
185,090
+172,770
+1,402% +$4.58M
LE icon
2638
Lands' End
LE
$375M
$6.29M ﹤0.01%
414,904
-1,745
-0.4% -$28.5K
KRO icon
2639
KRONOS Worldwide
KRO
$705M
$6.28M ﹤0.01%
526,156
-5,331
-1% -$54.1K
CLCD
2640
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$6.25M ﹤0.01%
171,700
+82,007
+91% +$2.9M
JIVE
2641
DELISTED
Jive Software, Inc.
JIVE
$6.24M ﹤0.01%
1,434,593
+169,160
+13% +$685K
GIFI
2642
DELISTED
Gulf Island Fabrication
GIFI
$6.2M ﹤0.01%
521,004
-59,805
-10% -$649K
PKOH icon
2643
Park-Ohio Holdings
PKOH
$563M
$6.2M ﹤0.01%
145,489
-766
-0.5% -$29.4K
VRA icon
2644
Vera Bradley
VRA
$106M
$6.16M ﹤0.01%
525,781
-481
-0.1% -$6.62K
GHM icon
2645
Graham Corp
GHM
$1.22B
$6.15M ﹤0.01%
277,822
– –
CYBR
2646
DELISTED
CyberArk
CYBR
$6.15M ﹤0.01%
135,099
+11,834
+10% +$577K
GBNK
2647
DELISTED
Guaranty Bancorp
GBNK
$6.11M ﹤0.01%
252,525
+93,009
+58% +$1.89M
TBHC
2648
DELISTED
The Brand House Collective
TBHC
$6.11M ﹤0.01%
393,646
– –
WEYS icon
2649
Weyco Group
WEYS
$368M
$6.1M ﹤0.01%
194,790
-265
-0.1% -$7.43K
GPX
2650
DELISTED
GP Strategies Corp.
GPX
$6.08M ﹤0.01%
212,747
+3,409
+2% +$90.2K
104 105
106
107 108

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BG
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BA
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BIM
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BJ
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EAM
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MFS
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BlackRock Institutional Trust's Q4 2016 Portfolio in Review

As of Q4 2016, BlackRock Institutional Trust held 4,003 positions worth $675B, up 5.1% from $643B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q4 2016 filing shows 109 new, 2,452 increased, 823 reduced and 148 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 6,182,252 shares worth $292M. The largest sale was LinkedIn Corporation, an estimated $552M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q4 2016 buy was iShares MSCI EAFE Value ETF: 6,182,252 shares worth $292M.
  • BlackRock Institutional Trust added most to Teva Pharmaceuticals in Q4 2016, an estimated $502M increase.
  • BlackRock Institutional Trust's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $371M.
  • BlackRock Institutional Trust fully exited LinkedIn Corporation in Q4 2016, selling an estimated $552M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $675B portfolio in Q4 2016.
  • BlackRock Institutional Trust opened 109 new positions and closed 148 in Q4 2016.
  • BlackRock Institutional Trust's portfolio value rose 5.1% quarter-over-quarter to $675B.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.